+115.3%
DDOG vs KGC
+556.1%
-440.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.1% | -1.1% |
| 7D | -6.1% | +2.4% | -8.5% | -6.3% |
| 30D | -10.1% | +9.2% | -19.4% | -10.8% |
| 3M | -9.3% | +16.7% | -26.0% | -10.6% |
| 6M | +67.2% | -7.0% | +74.2% | +67.6% |
| YTD | +54.6% | +7.5% | +47.1% | +50.9% |
| 1Y | +54.1% | +34.4% | +19.7% | +44.8% |
| 3Y | +115.3% | +552.0% | -436.7% | +68.9% |
| All | +115.3% | +556.1% | -440.8% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded KGC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling